China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2011-10-10 to 2011-10-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,072,297 | 20,000 | 5.72 | 0.00 | 2011-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,505,880 | 10,000 | 2.56 | 0.00 | 2011-10-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,968,017 | -10,000 | 0.46 | -0.00 | 2011-10-11 |
| 4 | B01610 | KGI ASIA LTD | 2,555,149 | -20,000 | 0.17 | -0.00 | 2011-10-11 |
| 4 | Total changed named holdings | 134,101,343 | 0 | 8.91 | 0.00 | ||
| 256 | Unchanged named holdings | 862,064,311 | 0 | 57.27 | 0.00 | ||
| 260 | Total named holdings | 996,165,654 | 0 | 66.18 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,401,310 | 0 | 0.49 | 0.00 | ||
| 283 | Total securities in CCASS | 1,003,566,964 | 0 | 66.67 | 0.00 | ||
| Securities not in CCASS | 501,679,326 | 0 | 33.33 | 0.00 | |||
| Issued securities | 1,505,246,290 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 30,000 |
| Turnover | 2,890 |
| Average price | 0.096 |
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